Market Value1,657,781,921
Total Holdings264
File Date2023-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
DOV / Dover Corporation
BNS / The Bank of Nova Scotia
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRKL / Brookline Bancorp, Inc.
USB / U.S. Bancorp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AEM / Agnico Eagle Mines Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
XPRO / Expro Group Holdings N.V.
CME / CME Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FRC / First Republic Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
PDI / PIMCO Dynamic Income Fund
ROK / Rockwell Automation, Inc.
PHYS / Sprott Physical Gold Trust
VTRS / Viatris Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPRT / Copart, Inc.
CFR / Cullen/Frost Bankers, Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
CMCSA / Comcast Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCO / Moody's Corporation
MRSH / Marsh & McLennan Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FWONK / Formula One Group
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
VSTM / Verastem, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
SON / Sonoco Products Company
FDX / FedEx Corporation
CATC / Cambridge Bancorp
CBU / Community Financial System, Inc.
W / Wayfair Inc.
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
K / Kellanova
ILMN / Illumina, Inc.
CB / Chubb Limited
CVX / Chevron Corporation
EAT / Brinker International, Inc.
IRM / Iron Mountain Incorporated
KNSL / Kinsale Capital Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
EBC / Eastern Bankshares, Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATVI / Activision Blizzard Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
BFA / Brown-Forman Corp. - Class A
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
DOW / Dow Inc.
CSX / CSX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AZPN / Aspen Technology, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
SRPT / Sarepta Therapeutics, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EQR / Equity Residential
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APH / Amphenol Corporation
NBIS / Nebius Group N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSO / Watsco, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCI / Service Corporation International
NTR / Nutrien Ltd.
CL / Colgate-Palmolive Company
CPNG / Coupang, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UDR / UDR, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PSNL / Personalis, Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DD / DuPont de Nemours, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VHI / Valhi, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OUST.WS / Ouster, Inc. - Equity Warrant
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
COMM / CommScope Holding Company, Inc.
MA / Mastercard Incorporated
NEO / NeoGenomics, Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
SRE / Sempra
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
DOC / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.